Wuhan PS Information Tech (300184) — Working Capital to Net Assets Ratio

Latest as of June 2026: 68.5%

Wuhan PS Information Tech (300184) has a Working Capital to Net Assets ratio of 68.5% as of June 2026. Working capital of CN¥3.20 Billion (current assets of CN¥6.57 Billion minus current liabilities of CN¥3.38 Billion) is measured against net assets of CN¥4.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300184 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

68.5%
Working Capital / Net Assets

Working Capital

CN¥3.20 Billion
CNY

Current Assets

CN¥6.57 Billion
CNY

Current Liabilities

CN¥3.38 Billion
CNY

Wuhan PS Information Tech Working Capital to Net Assets (2015–2025)

This chart shows how Wuhan PS Information Tech's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 68.5%, reflecting working capital of CN¥3.20 Billion against net assets of CN¥4.67 Billion CNY. For the complete balance sheet picture, see 300184 total assets.

Annual Working Capital to Net Assets for Wuhan PS Information Tech (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wuhan PS Information Tech from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Wuhan PS Information Tech (300184) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.9% CN¥2.95 Billion CN¥4.17 Billion CN¥5.52 Billion CN¥2.57 Billion ▼ -4.4 pp
2024 75.3% CN¥2.81 Billion CN¥3.73 Billion CN¥4.86 Billion CN¥2.06 Billion ▲ +0.5 pp
2023 74.8% CN¥2.70 Billion CN¥3.61 Billion CN¥4.54 Billion CN¥1.83 Billion ▲ +0.0 pp
2022 74.7% CN¥2.65 Billion CN¥3.55 Billion CN¥4.36 Billion CN¥1.71 Billion ▲ +1.1 pp
2021 73.6% CN¥2.41 Billion CN¥3.27 Billion CN¥4.24 Billion CN¥1.83 Billion ▼ -2.1 pp
2020 75.7% CN¥2.21 Billion CN¥2.92 Billion CN¥4.05 Billion CN¥1.84 Billion ▲ +31.1 pp
2019 44.6% CN¥2.10 Billion CN¥4.69 Billion CN¥3.90 Billion CN¥1.80 Billion ▲ +2.9 pp
2018 41.8% CN¥1.91 Billion CN¥4.58 Billion CN¥3.79 Billion CN¥1.88 Billion ▲ +5.3 pp
2017 36.5% CN¥1.53 Billion CN¥4.20 Billion CN¥3.45 Billion CN¥1.91 Billion ▼ -10.8 pp
2016 47.3% CN¥616.74 Million CN¥1.30 Billion CN¥1.04 Billion CN¥424.30 Million ▲ +4.4 pp
2015 42.8% CN¥294.62 Million CN¥687.96 Million CN¥609.38 Million CN¥314.76 Million
pp = percentage points